Enterprise Financial Services Corp (EFSC)’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-454	Closed	-$70K	–	467
2021 Q2	$70K	Hold	454	–	–	0.01%	327
2021 Q1	$68K	Sell	454 -6	-1%	-$899	0.01%	344
2020 Q4	$71K	Buy	460 +6	+1%	+$926	0.01%	322
2020 Q3	$66K	Hold	454	–	–	0.01%	338
2020 Q2	$58K	Hold	454	–	–	0.01%	346
2020 Q1	$54K	Buy	454 +4	+0.9%	+$476	0.01%	339
2019 Q4	$55K	Hold	450	–	–	0.01%	394
2019 Q3	$56K	Hold	450	–	–	0.01%	375
2019 Q2	$52K	Hold	450	–	–	0.01%	402
2019 Q1	$47K	Buy	450 +40	+10%	+$4.18K	0.01%	413
2018 Q4	$37K	Hold	410	–	–	0.02%	278
2018 Q3	$36K	Sell	410 -400	-49%	-$35.1K	0.02%	327
2018 Q2	$69K	Hold	810	–	–	0.04%	233
2018 Q1	$67K	Hold	810	–	–	0.03%	239
2017 Q4	$74K	Hold	810	–	–	0.04%	231
2017 Q3	$66K	Hold	810	–	–	0.03%	246
2017 Q2	$63K	Buy	810 +83	+11%	+$6.46K	0.03%	248
2017 Q1	$57K	Hold	727	–	–	0.03%	272
2016 Q4	$53K	Hold	727	–	–	0.03%	269
2016 Q3	$54K	Hold	727	–	–	0.03%	252
2016 Q2	$61K	Hold	727	–	–	0.04%	230
2016 Q1	$50K	Hold	727	–	–	0.03%	249
2015 Q4	$43K	Hold	727	–	–	0.03%	271
2015 Q3	$40K	Hold	727	–	–	0.03%	271
2015 Q2	$35K	Hold	727	–	–	0.02%	298
2015 Q1	$39K	Hold	727	–	–	0.02%	291
2014 Q4	$39K	Hold	727	–	–	0.02%	296
2014 Q3	$35K	Hold	727	–	–	0.02%	316
2014 Q2	$36K	Hold	727	–	–	0.02%	328
2014 Q1	$33K	Buy	727 +61	+9%	+$2.77K	0.02%	321
2013 Q4	$28K	Hold	666	–	–	0.02%	336
2013 Q3	$27K	Buy	666 +542	+437%	+$22K	0.02%	322
2013 Q2	$5K	Buy	+124	New	+$5K	﹤0.01%	615